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Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.52M
Cap. Flow
+$1.87M
Cap. Flow %
1.28%
Top 10 Hldgs %
46%
Holding
79
New
–
Increased
40
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$684K
2
TSLA icon
Tesla
TSLA
+$296K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$248K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$235K
5
WTV icon
WisdomTree US Value Fund
WTV
+$217K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$271K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$193K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$173K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$160K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Consumer Discretionary 3.79%
3 Technology 3.21%
4 Energy 1.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$463K 0.32%
1,844
+248
+16% +$61.7K
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$450K 0.31%
3,806
+127
+3% +$14.8K
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$877M
$425K 0.29%
3,636
+209
+6% +$23.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$417K 0.29%
679
+99
+17% +$60.7K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.1B
$416K 0.29%
5,987
+1,027
+21% +$70.6K
UBER icon
56
Uber
UBER
$148B
$398K 0.27%
4,873
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$398K 0.27%
635
+202
+47% +$126K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$386K 0.26%
4,555
+15
+0.3% +$1.26K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$365K 0.25%
2,996
+263
+10% +$32.1K
BABA icon
60
Alibaba
BABA
$272B
$316K 0.22%
2,156
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$310K 0.21%
987
-153
-13% -$43.8K
VLU icon
62
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$765M
$301K 0.21%
1,427
+3
+0.2% +$621
JPM icon
63
JPMorgan Chase
JPM
$931B
$295K 0.2%
914
-47
-5% -$14.6K
CNQ icon
64
Canadian Natural Resources
CNQ
$104B
$271K 0.19%
8,000
– –
WMT icon
65
Walmart Inc
WMT
$865B
$254K 0.17%
2,280
– –
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$253K 0.17%
2,784
-52
-2% -$4.67K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$249K 0.17%
5,375
-268
-5% -$12.4K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$245K 0.17%
1,279
+2
+0.2% +$385
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$236K 0.16%
4,577
+14
+0.3% +$721
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$233K 0.16%
2,026
-74
-4% -$8.44K
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$232K 0.16%
4,668
-333
-7% -$16.5K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.61B
$231K 0.16%
2,271
-99
-4% -$9.97K
DE icon
73
Deere & Co
DE
$184B
$227K 0.16%
488
– –
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$223K 0.15%
2,411
+4
+0.2% +$363
HWC icon
75
Hancock Whitney
HWC
$6.07B
$207K 0.14%
3,256
+22
+0.7% +$1.34K
1 2
3
4

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Avant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avant Capital held 79 positions worth $146M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Avant Capital opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avant Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, an estimated $684K increase.
  • Avant Capital's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $271K.
  • Avant Capital's ten largest holdings make up 46% of its $146M portfolio in Q4 2025.
  • Avant Capital opened 0 new positions and closed 0 in Q4 2025.
  • Avant Capital's portfolio value rose 2.5% quarter-over-quarter to $146M.

Based on Avant Capital's 13F filing for Q4 2025, filed 13 Feb 2026.